VFA
SNOW

Virtus Fund Advisers’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Virtus Fund Advisers’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,147
Closed -$13K – 2428
2014
Q2 		$13K Buy
+1,147
New +$12.9K ﹤0.01% 2693

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Virtus Fund Advisers's SNOW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2014, closing a stake of 1,147 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in SNOW in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 61 funds tracked by Wall St. Rank hold SNOW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,147 Intrawest Resorts Holdings, Inc. shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Intrawest Resorts Holdings, Inc. position peaked at $13K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.